Thompson Siegel & Walmsley’s Acco Brands ACCO Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,210	Closed	-$28K	–	650
2021 Q3	$28K	Hold	3,210	–	–	﹤0.01%	541
2021 Q2	$28K	Hold	3,210	–	–	﹤0.01%	559
2021 Q1	$27K	Hold	3,210	–	–	﹤0.01%	540
2020 Q4	$27K	Hold	3,210	–	–	﹤0.01%	506
2020 Q3	$19K	Hold	3,210	–	–	﹤0.01%	511
2020 Q2	$23K	Hold	3,210	–	–	﹤0.01%	488
2020 Q1	$16K	Hold	3,210	–	–	﹤0.01%	489
2019 Q4	$30K	Buy	+3,210	New	+$30.4K	﹤0.01%	531
2013 Q4	–	Sell	-962,914	Closed	-$6.39M	–	638
2013 Q3	$6.39M	Sell	962,914 -942,851	-49%	-$6.46M	0.14%	234
2013 Q2	$12.1M	Buy	+1,905,765	New	+$12.9M	0.26%	165

Other funds holding ACCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thompson Siegel & Walmsley's ACCO Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Acco Brands (ACCO) in Q4 2021, closing a stake of 3,210 shares — an estimated $28K sold.

Thompson Siegel & Walmsley first reported a position in ACCO in Q2 2013 and held it in 10 quarters. The position peaked at $12.1M in Q2 2013. 195 funds tracked by Wall St. Rank hold ACCO as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Acco Brands position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,210 Acco Brands shares in Q4 2021, an estimated $28K.
Thompson Siegel & Walmsley first reported a position in Acco Brands in Q2 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's Acco Brands position peaked at $12.1M in Q2 2013.
195 funds tracked by Wall St. Rank held Acco Brands as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.